SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $221M
1-Year Est. Return 27.12%
This Quarter Est. Return
1 Year Est. Return
+27.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.27M
3
+$6.91M
4
MDLZ icon
Mondelez International
MDLZ
+$6.5M
5
IP icon
International Paper
IP
+$6.09M

Top Sells

1
+$7.23M
2
+$6.32M
3
+$4.77M
4
COP icon
ConocoPhillips
COP
+$3.47M
5
TRP icon
TC Energy
TRP
+$3.44M

Sector Composition

1 Technology 24.05%
2 Financials 14.06%
3 Consumer Discretionary 12.9%
4 Industrials 12.86%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.23%
68,196
-152,904
27
$3.2M 1.22%
74,000
-79,600
28
$2.88M 1.1%
118,889
+6,879
29
$2.5M 0.95%
13,457
+7,568
30
$2.37M 0.9%
24,000
+2,600
31
$2.33M 0.89%
50,700
+41,100
32
$2.29M 0.87%
66,402
-45,217
33
$2.02M 0.77%
+26,058
34
$1.91M 0.73%
18,300
+4,900
35
$1.79M 0.68%
29,026
+14,226
36
$1.77M 0.67%
19,101
+13,501
37
$1.77M 0.67%
+81,466
38
$1.73M 0.66%
61,300
+25,500
39
$1.47M 0.56%
7,934
+4,334
40
$1.33M 0.51%
20,407
+7,825
41
$1.28M 0.49%
29,700
+22,400
42
$1.21M 0.46%
8,800
-46,100
43
$1.12M 0.43%
+46,000
44
$1.02M 0.39%
172,000
-140,000
45
$972K 0.37%
+40,060
46
$720K 0.27%
+218,900
47
$692K 0.26%
13,760
-23,240
48
$680K 0.26%
8,000
-12,000
49
$644K 0.25%
3,900
-700
50
$619K 0.24%
5,100
-5,000
1
2
3 4